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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.78 | 23.95 |
Price to Book | 1.57 | 1.35 |
Price to Sales | 5.60 | 5.36 |
Price to Cash Flow | 15.07 | 14.02 |
Dividend Yield | 3.76 | 3.98 |
5 Years Earnings Growth | 5.79 | 6.59 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.16 | 97.54 |
Healthcare | 1.44 | 2.65 |
Technology | 0.62 | 0.81 |
Communication Services | 0.40 | 0.89 |
Consumer Cyclical | 0.37 | 1.94 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 8.67 | 110.41 | +0.53% | |
Equinix | US29444U7000 | 5.44 | 741.87 | -0.13% | |
Sun | US8666741041 | 3.08 | 118.33 | -0.59% | |
Digital | US2538681030 | 2.86 | 146.89 | +0.31% | |
Mitsui Fudosan | JP3893200000 | 2.65 | 1,453.5 | -1.12% | |
Welltower | US95040Q1040 | 2.43 | 101.83 | +0.89% | |
CubeSmart | US2296631094 | 2.40 | 44.90 | -0.51% | |
Unite | GB0006928617 | 2.29 | 888.50 | -0.23% | |
AMH 4 Rent | US02665T3068 | 2.22 | 36.06 | -0.52% | |
Brixmor Property | US11120U1051 | 2.20 | 22.38 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company I Stock Index | 6.63B | 11.15 | 9.21 | 12.33 | ||
VALIC Company I Mid Cap Index | 2.91B | 7.73 | 4.27 | 9.40 | ||
VALIC Company I Science & Technolog | 2.89B | 15.37 | 5.36 | 16.98 | ||
VALIC Company I International Eqs I | 1.92B | 7.60 | 2.67 | 4.30 | ||
VALIC Company I Growth | 1.73B | 14.85 | 7.47 | 13.51 |
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